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Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+27.56%
1 Year Est. Return
+79.37%
3 Year Est. Return
+262.34%
5 Year Est. Return
+412.53%
10 Year Est. Return
+2,309.54%
AUM
$807M
AUM Growth
+$83.4M
Cap. Flow
-$10.1M
Cap. Flow %
-1.25%
Top 10 Hldgs %
29.73%
Holding
321
New
22
Increased
96
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$5.54M
2
KGC icon
Kinross Gold
KGC
+$3.88M
3
CVNA icon
Carvana
CVNA
+$3.77M
4
HIMS icon
Hims & Hers Health
HIMS
+$3.4M
5
SAP icon
SAP
SAP
+$3.25M

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$13.3M
2
POWL icon
Powell Industries
POWL
+$3.7M
3
ACGL icon
Arch Capital
ACGL
+$2.82M
4
KMB icon
Kimberly-Clark
KMB
+$2.24M
5
BSX icon
Boston Scientific
BSX
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Industrials 21.6%
3 Consumer Staples 9.78%
4 Healthcare 9.34%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$644B
$1.81M 0.22%
16,752
-162
-1% -$17.3K
FLS icon
102
Flowserve
FLS
$9.71B
$1.8M 0.22%
34,395
-377
-1% -$17.7K
SKWD icon
103
Skyward Specialty Insurance
SKWD
$2.43B
$1.8M 0.22%
31,150
+40
+0.1% +$2.31K
VIRT icon
104
Virtu Financial
VIRT
$5.11B
$1.8M 0.22%
40,127
+9,995
+33% +$403K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.79M 0.22%
2,897
– –
CNK icon
106
Cinemark Holdings
CNK
$4.24B
$1.77M 0.22%
58,699
+8,297
+16% +$251K
CHRW icon
107
C.H. Robinson
CHRW
$17.4B
$1.74M 0.22%
18,132
-369
-2% -$34.6K
CVX icon
108
Chevron
CVX
$392B
$1.74M 0.22%
12,129
-2
-0% -$282
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.36T
$1.68M 0.21%
9,552
-300
-3% -$49.1K
DX
110
Dynex Capital
DX
$3.15B
$1.67M 0.21%
136,524
+10,051
+8% +$122K
SRAD icon
111
Sportradar
SRAD
$4.3B
$1.65M 0.2%
58,730
+799
+1% +$19K
HCI icon
112
HCI Group
HCI
$2.23B
$1.61M 0.2%
10,564
+15
+0.1% +$2.3K
GRMN
113
Garmin
GRMN
$56.7B
$1.6M 0.2%
7,673
-51
-0.7% -$10.1K
NEE icon
114
NextEra Energy
NEE
$181B
$1.54M 0.19%
22,209
+1
+0% +$69
MCD icon
115
McDonald's
MCD
$192B
$1.47M 0.18%
5,045
– –
BVN icon
116
Compañía de Minas Buenaventura
BVN
$7.69B
$1.45M 0.18%
88,582
-3,581
-4% -$54.3K
KO icon
117
Coca-Cola
KO
$377B
$1.45M 0.18%
20,496
+91
+0.4% +$6.48K
IBM icon
118
IBM
IBM
$211B
$1.41M 0.18%
4,800
+44
+0.9% +$11.3K
HSAI
119
Hesai Group
HSAI
$2.66B
$1.41M 0.18%
64,410
+892
+1% +$15.7K
PRM icon
120
Perimeter Solutions
PRM
$4.99B
$1.37M 0.17%
98,117
+5,724
+6% +$66.1K
MMYT icon
121
MakeMyTrip
MMYT
$5.36B
$1.36M 0.17%
13,852
-17,352
-56% -$1.75M
LMB icon
122
Limbach Holdings
LMB
$855M
$1.33M 0.16%
9,499
+7
+0.1% +$795
IDR icon
123
Idaho Strategic Resources
IDR
$444M
$1.33M 0.16%
101,654
+2,388
+2% +$35.1K
CRM icon
124
Salesforce
CRM
$151B
$1.32M 0.16%
4,830
– –
EGO icon
125
Eldorado Gold
EGO
$7.87B
$1.27M 0.16%
62,586
+2,765
+5% +$53.8K
3 4
5
6 7

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Navellier & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Navellier & Associates held 321 positions worth $807M, up 12% from $724M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Navellier & Associates's Q2 2025 filing shows 22 new, 96 increased, 117 reduced and 14 closed positions. Its largest new stake was Elbit Systems: 13,655 shares worth $6.14M. The largest sale was Coca-Cola Consolidated, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Navellier & Associates's largest Q2 2025 buy was Elbit Systems: 13,655 shares worth $6.14M.
  • Navellier & Associates added most to Kinross Gold in Q2 2025, an estimated $3.88M increase.
  • Navellier & Associates's biggest Q2 2025 reduction was Coca-Cola Consolidated, cutting an estimated $13.3M.
  • Navellier & Associates fully exited Arch Capital in Q2 2025, selling an estimated $2.82M.
  • Navellier & Associates's ten largest holdings make up 30% of its $807M portfolio in Q2 2025.
  • Navellier & Associates opened 22 new positions and closed 14 in Q2 2025.
  • Navellier & Associates's portfolio value rose 12% quarter-over-quarter to $807M.

Based on Navellier & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.